A detailed history of Stieven Capital Advisors, L.P. transactions in Bank Of America Corp stock. As of the latest transaction made, Stieven Capital Advisors, L.P. holds 105,837 shares of BAC stock, worth $4.95 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
105,837
Previous 106,837 0.94%
Holding current value
$4.95 Million
Previous $4.25 Million 1.13%
% of portfolio
0.82%
Previous 0.97%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$36.65 - $44.13 $36,650 - $44,130
-1,000 Reduced 0.94%
105,837 $4.2 Million
Q2 2024

Aug 01, 2024

SELL
$34.68 - $40.02 $52,020 - $60,030
-1,500 Reduced 1.38%
106,837 $4.25 Million
Q1 2024

May 14, 2024

BUY
$31.73 - $37.92 $3,173 - $3,792
100 Added 0.09%
108,337 $4.11 Million
Q4 2023

Feb 14, 2024

SELL
$25.17 - $33.94 $2.55 Million - $3.44 Million
-101,442 Reduced 48.38%
108,237 $3.64 Million
Q3 2023

Nov 14, 2023

SELL
$27.17 - $32.65 $5.67 Million - $6.81 Million
-208,700 Reduced 49.88%
209,679 $5.74 Million
Q1 2023

May 15, 2023

BUY
$26.97 - $36.77 $62,031 - $84,571
2,300 Added 0.55%
418,379 $12 Million
Q4 2022

Feb 13, 2023

SELL
$29.77 - $38.41 $547,321 - $706,167
-18,385 Reduced 4.23%
416,079 $13.8 Million
Q3 2022

Nov 14, 2022

SELL
$18.8 - $35.27 $3,760 - $7,054
-200 Reduced 0.05%
434,464 $13.1 Million
Q2 2022

Aug 15, 2022

SELL
$31.13 - $40.9 $1.71 Million - $2.25 Million
-55,034 Reduced 11.24%
434,664 $13.5 Million
Q1 2022

May 16, 2022

BUY
$38.34 - $49.38 $2.78 Million - $3.59 Million
72,609 Added 17.41%
489,698 $20.2 Million
Q4 2021

Feb 10, 2022

SELL
$43.08 - $48.37 $8.68 Million - $9.75 Million
-201,500 Reduced 32.57%
417,089 $18.6 Million
Q3 2021

Nov 15, 2021

SELL
$36.93 - $43.26 $7.35 Million - $8.6 Million
-198,900 Reduced 24.33%
618,589 $26.3 Million
Q2 2021

Aug 10, 2021

SELL
$38.08 - $43.27 $281,792 - $320,198
-7,400 Reduced 0.9%
817,489 $33.7 Million
Q1 2021

May 17, 2021

BUY
$29.65 - $38.99 $10.7 Million - $14.1 Million
360,400 Added 77.59%
824,889 $31.9 Million
Q4 2020

Feb 16, 2021

BUY
$23.47 - $30.31 $133,779 - $172,767
5,700 Added 1.24%
464,489 $14.1 Million
Q3 2020

Nov 12, 2020

BUY
$22.77 - $26.92 $20,493 - $24,228
900 Added 0.2%
458,789 $11.1 Million
Q2 2020

Aug 06, 2020

BUY
$19.77 - $28.54 $2.56 Million - $3.7 Million
129,600 Added 39.48%
457,889 $10.9 Million
Q1 2020

May 12, 2020

SELL
$18.08 - $35.64 $7,231 - $14,256
-400 Reduced 0.12%
328,289 $6.97 Million
Q4 2019

Feb 12, 2020

BUY
$27.63 - $35.52 $5,526 - $7,104
200 Added 0.06%
328,689 $11.6 Million
Q3 2019

Nov 07, 2019

SELL
$26.25 - $30.89 $5.26 Million - $6.18 Million
-200,211 Reduced 37.87%
328,489 $9.58 Million
Q2 2019

Aug 09, 2019

SELL
$26.6 - $30.77 $845,880 - $978,486
-31,800 Reduced 5.67%
528,700 $15.3 Million
Q1 2019

May 13, 2019

SELL
$24.56 - $29.82 $1.19 Million - $1.44 Million
-48,400 Reduced 7.95%
560,500 $15.5 Million
Q4 2018

Feb 11, 2019

BUY
$22.73 - $30.43 $1.73 Million - $2.32 Million
76,100 Added 14.28%
608,900 $15 Million
Q3 2018

Nov 13, 2018

BUY
$27.78 - $31.8 $1.43 Million - $1.63 Million
51,300 Added 10.65%
532,800 $15.7 Million
Q2 2018

Aug 13, 2018

BUY
$28.19 - $31.22 $2.88 Million - $3.19 Million
102,300 Added 26.98%
481,500 $13.6 Million
Q1 2018

May 11, 2018

SELL
$29.17 - $32.84 $81,676 - $91,952
-2,800 Reduced 0.73%
379,200 $11.4 Million
Q4 2017

Feb 12, 2018

SELL
$25.45 - $29.88 $25,450 - $29,880
-1,000 Reduced 0.26%
382,000 $11.3 Million
Q3 2017

Nov 09, 2017

BUY
$22.89 - $25.45 $8.77 Million - $9.75 Million
383,000
383,000 $9.71 Million

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $375B
  • Description
  • Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...
More about BAC
Track This Portfolio

Track Stieven Capital Advisors, L.P. Portfolio

Follow Stieven Capital Advisors, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stieven Capital Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Stieven Capital Advisors, L.P. with notifications on news.